FUNDCOLLECT A/S - CVR: 26629667

2023, DKK

05.07.2024

Bruttoresultat

7.178'

Primær drift

6.579'

Årets resultat

5.122'

Aktiver

15.307'

Kortfristede aktiver

10.224'

Egenkapital

11.965'

Afkastningsgrad

43 %

Soliditetsgrad

78 %

Likviditetsgrad

306 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 30.06.2023	2021 17.05.2022	2020 19.05.2021	2019 08.06.2020	2018 21.05.2019	2017 18.05.2018
Nettoomsætning	16.501.992	14.985.921	14.355.686	13.851.914	13.270.105	12.599.586	11.150.703
Bruttoresultat	7.178.489	5.068.879	4.954.868	4.679.832	4.962.009	5.101.289	4.332.003
Resultat af primær drift	6.578.981	3.899.584	3.153.517	2.889.276	3.061.415	3.241.840	2.464.489
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	7.460	0	0	0	0
Finansieringsomkostninger	-1.493	-22.832	-39.970	-27.662	-29.181	-38.936	-37.023
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	6.577.488	3.876.752	3.121.007	2.861.614	3.032.234	3.202.904	2.427.466
Resultat	5.121.502	2.983.236	2.434.238	2.231.466	2.356.501	2.450.584	1.887.986
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 30.06.2023	2021 17.05.2022	2020 19.05.2021	2019 08.06.2020	2018 21.05.2019	2017 18.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.265.904	3.323.979	1.109.713	1.562.410	1.381.313	697.532	1.348.614
Likvider	3.957.881	1.260.303	0	733.712	0	0	0
Kortfristede aktiver	10.223.785	4.584.282	1.109.713	2.296.122	1.381.313	697.532	1.348.614
Immaterielle aktiver og goodwill	29.578	548.497	1.472.597	1.429.847	1.401.576	1.578.209	1.721.675
Finansielle anlægsaktiver	5.053.290	5.053.290	5.053.290	5.053.290	5.053.290	5.053.290	4.940.717
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	5.082.868	5.601.787	6.525.887	6.483.137	6.454.866	6.631.499	6.662.392
Aktiver	15.306.653	10.186.069	7.635.600	8.779.259	7.836.179	7.329.031	8.011.006

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 30.06.2023	2021 17.05.2022	2020 19.05.2021	2019 08.06.2020	2018 21.05.2019	2017 18.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	11.965.169	6.843.666	3.930.099	3.795.861	3.664.395	3.307.894	2.857.310
Hensatte forpligtelser	0	120.669	321.169	310.829	303.364	333.876	370.966
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	252.413	150.000	34.016	283.911	61.672	50.550	3.348
Kortfristede forpligtelser	3.341.484	3.221.734	3.384.332	4.672.569	3.868.420	3.687.261	4.782.730
Gældsforpligtelser	3.341.484	3.221.734	3.384.332	4.672.569	3.868.420	3.687.261	4.782.730
Forpligtelser	3.341.484	3.221.734	3.384.332	4.672.569	3.868.420	3.687.261	4.782.730
Passiver	15.306.653	10.186.069	7.635.600	8.779.259	7.836.179	7.329.031	8.011.006

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 30.06.2023	2021 17.05.2022	2020 19.05.2021	2019 08.06.2020	2018 21.05.2019	2017 18.05.2018
Afkastningsgrad	43,0 %	38,3 %	41,3 %	32,9 %	39,1 %	44,2 %	30,8 %
Dækningsgrad	43,5 %	33,8 %	34,5 %	33,8 %	37,4 %	40,5 %	38,8 %
Resultatgrad	31,0 %	19,9 %	17,0 %	16,1 %	17,8 %	19,4 %	16,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	42,8 %	43,6 %	61,9 %	58,8 %	64,3 %	74,1 %	66,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	440.655,1 %	17.079,5 %	7.889,7 %	10.444,9 %	10.491,1 %	8.326,1 %	6.656,6 %
Soliditestgrad	78,2 %	67,2 %	51,5 %	43,2 %	46,8 %	45,1 %	35,7 %
Likviditetsgrad	306,0 %	142,3 %	32,8 %	49,1 %	35,7 %	18,9 %	28,2 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of FundCollect A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected provisions for reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Beretning

05.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of directors and executive board have today discussed and approved the annual report of Fundcollect A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review FundCollect’s activities primarily consist of being a data infrastructure in Denmark for all Danish investment funds, Disseminating data and offer data services to the financial sector and media in Denmark, Handling the collection, processing and distribution of Danish data and offering advanced web services and solutions for statistics and document production with built-in data consistency. FundCollect services the majority of the financial sector with data services either directly or indirectly in collaboration with anumber of data vendors. FundCollect is a comprehensive and complete data infrastructure that operates as a single point of entry. This means that investment fund providers only need to maintain data in one place, and that banks and other data users can access all data on investment funds in one place. FundCollect plays a crucial role for the sector in ensuring accurate, comparable, and easily accessible information on investment funds and complying with the authorities’ regulatory measures regarding investor communication. In addition, FundCollect services and provides information to the daily press and the electronic media.